LBIM
Land & Buildings Investment Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.12%
1 Year Return
+21.49%
3 Year Return
+32.97%
5 Year Return
+88.09%
10 Year Return
+196.94%
AUM
$391M
AUM Growth
+$391M
(+112%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
50.69%
Top 10 Holdings %
Top 10 Hldgs %
82.92%
Holding
26
New
8
Increased
9
Reduced
–
Closed
9
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$38M |
| 2 |
DigitalBridge
DBRG
|
$26.4M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
$23M |
| 4 |
Jones Lang LaSalle
JLL
|
$22.1M |
| 5 |
Pultegroup
PHM
|
$17.4M |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$9.58M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$7.84M |
| 3 |
AvalonBay Communities
AVB
|
$5.39M |
| 4 |
FPO
First Potomac Realty Trust
FPO
|
$4.22M |
| 5 |
Cedar Fair
FUN
|
$4.2M |
Sector Composition
| 1 | Real Estate | 42.17% |
| 2 | Consumer Discretionary | 20.03% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 2.65% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| – | – | -34,200 | Closed | -$3.89M |
|